AQR Capital Management - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 1 filers reported holding DEVRY ED GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 3.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q1 2017$28,631,000
+43.4%
807,640
+26.2%
0.04%
+35.7%
Q4 2016$19,962,000
+55.1%
639,797
+14.6%
0.03%
+40.0%
Q3 2016$12,871,000
+39.3%
558,159
+7.8%
0.02%
+25.0%
Q2 2016$9,240,000
+242.2%
517,913
+231.2%
0.02%
+220.0%
Q1 2016$2,700,000
-55.2%
156,352
-34.4%
0.01%
-54.5%
Q4 2015$6,033,000
+33.7%
238,374
+43.7%
0.01%
+22.2%
Q3 2015$4,514,000
-45.1%
165,888
-39.5%
0.01%
-43.8%
Q2 2015$8,215,000
-32.2%
274,003
-24.5%
0.02%
-42.9%
Q1 2015$12,109,000
-18.6%
362,954
+15.8%
0.03%
-9.7%
Q4 2014$14,882,000
+41.9%
313,509
+28.0%
0.03%
+6.9%
Q3 2014$10,484,000
+10.3%
244,907
+9.1%
0.03%
+11.5%
Q2 2014$9,506,000
+243.9%
224,507
+244.3%
0.03%
+225.0%
Q1 2014$2,764,000
+11.1%
65,207
-6.9%
0.01%
+14.3%
Q4 2013$2,487,000
+8.1%
70,044
-7.0%
0.01%
-12.5%
Q3 2013$2,301,000
-50.8%
75,309
-61.8%
0.01%
-60.0%
Q4 2012$4,675,000197,0000.02%
Other shareholders
DEVRY ED GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 1,343,946$47,643,00058.37%
Valtura Capital Partners LLC 354,185$12,556,0009.82%
Newtyn Management, LLC 1,500,000$53,175,0007.99%
International Value Advisers 4,012,115$142,229,0004.52%
WESTPORT ASSET MANAGEMENT INC 127,800$4,531,0004.13%
PECAUT & CO. 125,075$4,434,0003.96%
Breithorn Capital Management 123,340$4,372,0003.18%
Robertson Opportunity Capital, LLC 130,000$4,609,0002.98%
S&T BANK/PA 353,904$12,545,0002.38%
Fairpointe Capital LLC 3,289,937$116,628,0002.27%
View complete list of DEVRY ED GROUP INC shareholders